Summit Financial

Summit Financial Group as of March 31, 2023

Portfolio Holdings for Summit Financial Group

Summit Financial Group holds 190 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Honeywell International (HON) 4.4 $12M 6.3k 1855.84
Microsoft Corporation (MSFT) 3.5 $9.3M 32k 288.30
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.1 $8.1M 20k 409.39
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.9 $7.7M 53k 144.62
Procter & Gamble Company (PG) 2.6 $6.8M 45k 148.69
Ishares Tr Core S&p Scp Etf (IJR) 2.4 $6.4M 67k 96.70
Johnson & Johnson (JNJ) 2.3 $6.0M 39k 155.00
Ishares Tr Msci Eafe Etf (EFA) 2.0 $5.3M 74k 71.52
Ishares Tr Select Divid Etf (DVY) 1.9 $5.1M 44k 117.18
Summit Financial (SMMF) 1.9 $5.1M 245k 20.75
Exxon Mobil Corp 1.9 $5.0M 46k 109.66
Ishares Tr Core S&p Mcp Etf (IJH) 1.9 $5.0M 20k 250.16
Ishares Tr Core Us Aggbd Et (AGG) 1.8 $4.7M 47k 99.64
Ishares Tr Msci Emg Mkt Etf (EEM) 1.6 $4.3M 110k 39.46
Apple (AAPL) 1.6 $4.3M 26k 164.90
Eli Lilly & Co. (LLY) 1.5 $3.9M 11k 343.42
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.4 $3.7M 12k 321.63
Ishares Tr Core S&p500 Etf (IVV) 1.3 $3.5M 8.5k 411.08
Ishares Tr Pfd And Incm Sec (PFF) 1.3 $3.4M 109k 31.22
Coca-Cola Company (KO) 1.3 $3.4M 55k 62.03
CSX Corporation (CSX) 1.3 $3.4M 114k 29.94
Ishares Tr Core High Dv Etf (HDV) 1.3 $3.4M 33k 101.66
Ishares Tr 3 7 Yr Treas Bd (IEI) 1.2 $3.2M 27k 117.65
Ishares Tr Rus Mid Cap Etf (IWR) 1.1 $3.0M 42k 69.92
Raytheon Technologies Corp (RTX) 1.1 $2.9M 30k 97.93
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.1 $2.9M 72k 40.40
Home Depot (HD) 1.0 $2.6M 8.7k 295.12
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.9 $2.5M 50k 50.54
Waste Management (WM) 0.9 $2.5M 15k 163.17
Pepsi (PEP) 0.9 $2.5M 14k 182.30
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.9 $2.4M 30k 82.16
Ishares Tr Russell 2000 Etf (IWM) 0.9 $2.4M 14k 178.40
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.9 $2.4M 44k 53.47
Chevron Corporation (CVX) 0.8 $2.1M 13k 163.16
Vanguard Tax-managed Intl F Van Etsf Dev Mkt (VEA) 0.8 $2.1M 47k 45.17
Walt Disney Company (DIS) 0.8 $2.1M 21k 100.13
Norfolk Southern (NSC) 0.8 $2.0M 9.5k 212.00
Ishares Tr Rus 1000 Val Etf (IWD) 0.7 $1.8M 12k 152.26
JPMorgan Chase & Co. (JPM) 0.7 $1.8M 14k 130.31
Select Sector Spdr Tr Energy (XLE) 0.7 $1.8M 22k 82.83
Direxion Shs Etf Tr Auspce Cmd Stg (COM) 0.7 $1.8M 59k 30.67
Abbvie (ABBV) 0.7 $1.8M 11k 158.88
Fiserv (FI) 0.6 $1.7M 15k 113.03
Emerson Electric (EMR) 0.6 $1.7M 20k 87.14
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.6 $1.7M 22k 75.55
Cisco Systems (CSCO) 0.6 $1.7M 32k 52.27
Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $1.7M 6.9k 244.33
Edwards Lifesciences (EW) 0.6 $1.6M 20k 82.73
Hershey Company (HSY) 0.6 $1.5M 6.1k 254.41
Pfizer (PFE) 0.6 $1.5M 36k 40.80
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.6 $1.5M 67k 22.15
First Tr Nas100 Eq Weighted SHS (QQEW) 0.5 $1.3M 13k 100.65
Ishares Tr Global Tech Etf (IXN) 0.5 $1.3M 25k 54.36
Ishares Tr S&p 500 Grwt Etf (IVW) 0.5 $1.3M 21k 63.89
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.5 $1.3M 18k 69.96
Intel Corporation (INTC) 0.5 $1.3M 39k 32.67
Air Products & Chemicals (APD) 0.5 $1.3M 4.4k 287.21
American Electric Power Company (AEP) 0.5 $1.3M 14k 90.99
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.5 $1.3M 30k 42.75
Autodesk (ADSK) 0.5 $1.2M 6.0k 208.16
Verizon Communications (VZ) 0.5 $1.2M 31k 38.89
Vaneck Etf Trust Semiconductr Etf (SMH) 0.5 $1.2M 4.6k 263.19
General Dynamics Corporation (GD) 0.5 $1.2M 5.3k 226.33
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.5 $1.2M 48k 24.84
Ishares Tr Ishares Biotech (IBB) 0.5 $1.2M 9.3k 129.16
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.5 $1.2M 13k 91.05
Ishares Tr Intl Sel Div Etf (IDV) 0.4 $1.2M 43k 27.49
Amazon (AMZN) 0.4 $1.2M 11k 103.29
Invesco Exchange Traded Fd T S&p Sml600 Val (RZV) 0.4 $1.2M 13k 90.68
Global X Fds Us Infr Dev Etf (PAVE) 0.4 $1.1M 40k 28.35
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.4 $1.1M 20k 54.72
Ishares Tr U.s. Med Dvc Etf (IHI) 0.4 $1.1M 20k 53.98
Select Sector Spdr Tr Financial (XLF) 0.4 $1.0M 32k 32.15
Spdr Ser Tr Dj Reit Etf (RWR) 0.4 $1.0M 12k 88.78
Intercontinental Exchange (ICE) 0.4 $1.0M 10k 104.29
Colgate-Palmolive Company (CL) 0.4 $1.0M 14k 75.15
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.4 $1.0M 10k 101.18
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $958k 3.1k 308.77
International Business Machines (IBM) 0.4 $933k 7.1k 131.09
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $931k 2.00 465600.00
At&t (T) 0.4 $930k 48k 19.25
RGC Resources (RGCO) 0.4 $928k 40k 23.19
First Community Bancshares (FCBC) 0.4 $926k 37k 25.07
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $899k 6.9k 129.46
Alphabet Cap Stk Cl A (GOOGL) 0.3 $892k 8.6k 103.73
Nextera Energy (NEE) 0.3 $853k 11k 77.08
Philip Morris International (PM) 0.3 $828k 8.5k 97.25
First Tr Exchange-traded Dj Internt Idx (FDN) 0.3 $825k 5.6k 147.85
Caterpillar (CAT) 0.3 $799k 3.5k 228.84
Select Sector Spdr Tr Sbi Cons Spls (XLP) 0.3 $784k 11k 74.71
McDonald's Corporation (MCD) 0.3 $782k 2.8k 279.61
Qualcomm (QCOM) 0.3 $778k 6.1k 127.58
Merck & Co (MRK) 0.3 $772k 7.3k 106.39
Lowe's Companies (LOW) 0.3 $769k 3.8k 199.97
Automatic Data Processing (ADP) 0.3 $766k 3.4k 222.63
Dupont De Nemours (DD) 0.3 $752k 11k 71.77
Truist Financial Corp equities (TFC) 0.3 $729k 21k 34.10
Bristol Myers Squibb (BMY) 0.3 $726k 11k 69.31
Southern Company (SO) 0.3 $726k 10k 69.58
Wal-Mart Stores (WMT) 0.3 $722k 4.9k 147.45
Schlumberger Com Stk (SLB) 0.3 $715k 15k 49.10
American Express Company (AXP) 0.3 $678k 4.1k 164.95
Ishares Tr U.s. Fin Svc Etf (IYG) 0.3 $671k 4.4k 150.96
Wells Fargo & Company (WFC) 0.3 $669k 18k 37.38
Duke Energy Corp Com New (DUK) 0.2 $655k 6.8k 96.47
Ishares Tr Us Oil Eq&sv Etf (IEZ) 0.2 $645k 33k 19.32
Ishares Tr S&p 100 Etf (OEF) 0.2 $632k 3.4k 187.04
Proshares Tr Pshs Ultra Qqq (QLD) 0.2 $630k 13k 49.57
General Mills (GIS) 0.2 $616k 7.2k 85.46
Abbott Laboratories (ABT) 0.2 $616k 6.1k 101.26
Ishares Tr Rus 1000 Etf (IWB) 0.2 $602k 2.7k 225.23
Visa Com Cl A (V) 0.2 $595k 2.6k 225.46
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $537k 11k 50.39
Welltower Inc Com reit (WELL) 0.2 $527k 7.4k 71.69
Boeing Company (BA) 0.2 $524k 2.5k 212.43
Ishares Tr Msci Acwi Ex Us (ACWX) 0.2 $510k 11k 48.77
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $505k 3.3k 154.01
Black Hills Corporation (BKH) 0.2 $505k 8.0k 63.10
Vaneck Etf Trust Agribusiness Etf (MOO) 0.2 $503k 5.8k 86.86
Vaneck Etf Trust High Yld Munietf (HYD) 0.2 $500k 9.7k 51.74
Gaming & Leisure Pptys (GLPI) 0.2 $490k 9.4k 52.06
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.2 $489k 12k 41.46
Franklin Resources (BEN) 0.2 $470k 17k 26.94
Starbucks Corporation (SBUX) 0.2 $460k 4.4k 104.13
Darden Restaurants (DRI) 0.2 $447k 2.9k 155.16
Altria (MO) 0.2 $445k 10k 44.62
ConocoPhillips (COP) 0.2 $442k 4.5k 99.21
Alphabet Cap Stk Cl C (GOOG) 0.2 $441k 4.2k 104.00
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.2 $439k 8.9k 49.60
Meta Platforms Cdr Cibc Cl A (META) 0.2 $436k 2.1k 211.94
Target Corporation (TGT) 0.2 $431k 2.6k 165.63
Capital One Financial (COF) 0.2 $424k 4.4k 96.16
Ishares Tr Msci Acwi Etf (ACWI) 0.2 $418k 4.6k 91.16
Mondelez Intl Cl A (MDLZ) 0.2 $417k 6.0k 69.72
3M Company (MMM) 0.2 $405k 3.9k 105.11
Shell Spon Ads (SHEL) 0.2 $404k 7.0k 57.54
Dominion Resources (D) 0.2 $402k 7.2k 55.91
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.2 $402k 25k 15.96
Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $398k 17k 23.38
Chubb (CB) 0.1 $386k 2.0k 194.18
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $384k 3.5k 109.94
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $369k 4.6k 80.66
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $353k 4.9k 71.51
Oracle Corporation (ORCL) 0.1 $349k 3.8k 92.92
Novartis Sponsored Adr (NVS) 0.1 $340k 3.7k 92.00
Bank of America Corporation (BAC) 0.1 $339k 12k 28.60
Kraft Heinz (KHC) 0.1 $339k 8.8k 38.67
Dow (DOW) 0.1 $333k 6.1k 54.82
SYSCO Corporation (SYY) 0.1 $328k 4.2k 77.23
Ishares Tr Us Industrials (IYJ) 0.1 $321k 3.2k 100.16
Amgen (AMGN) 0.1 $320k 1.3k 241.75
Ishares Tr 7-10yr Trsy Bd (IEF) 0.1 $317k 3.2k 99.12
Nestle S A Sponsored Adr (NSRGY) 0.1 $316k 2.6k 122.01
Anthem (ELV) 0.1 $316k 688.00 459.81
Applied Materials (AMAT) 0.1 $301k 2.4k 122.83
Ishares Tr Micro-cap Etf (IWC) 0.1 $287k 2.8k 104.51
Stryker Corporation (SYK) 0.1 $286k 1.0k 285.47
UnitedHealth (UNH) 0.1 $284k 601.00 472.59
Becton, Dickinson and (BDX) 0.1 $279k 1.1k 247.54
Union Pacific Corporation (UNP) 0.1 $278k 1.4k 201.26
United Parcel Service CL B (UPS) 0.1 $272k 1.4k 193.99
Select Sector Spdr Tr Technology (XLK) 0.1 $269k 1.8k 151.01
Ishares Tr Mbs Etf (MBB) 0.1 $264k 2.8k 94.73
Etf Managers Tr Prime Mobile Pay 0.1 $261k 6.3k 41.67
Tractor Supply Company (TSCO) 0.1 $261k 1.1k 235.04
Spdr Ser Tr Bbg Con Sec Etf (CWB) 0.1 $260k 3.9k 67.07
Comcast Corp Cl A (CMCSA) 0.1 $259k 6.8k 37.91
Texas Instruments Incorporated (TXN) 0.1 $257k 1.4k 186.01
Manulife Finl Corp (MFC) 0.1 $250k 14k 18.36
Exxon Mobil Corporation (XOM) 0.1 $248k 2.3k 109.66
O'reilly Automotive (ORLY) 0.1 $246k 290.00 848.98
Ishares Tr Core Intl Aggr (IAGG) 0.1 $245k 5.0k 48.95
Adobe Systems Incorporated (ADBE) 0.1 $241k 626.00 385.37
Thermo Fisher Scientific (TMO) 0.1 $236k 410.00 576.37
Ishares Silver Tr Ishares (SLV) 0.1 $234k 11k 22.12
Ishares Tr Global 100 Etf (IOO) 0.1 $232k 3.3k 70.06
Corteva (CTVA) 0.1 $230k 3.8k 60.31
Ishares Tr S&P TTL STK (ITOT) 0.1 $227k 2.5k 90.55
Costco Wholesale Corporation (COST) 0.1 $224k 450.00 496.87
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $222k 980.00 226.82
Ishares Msci Jpn Etf New (EWJ) 0.1 $220k 3.8k 58.69
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $215k 1.5k 139.04
Ishares Tr Faln Angls Usd (FALN) 0.1 $215k 8.5k 25.27
General Electric (GE) 0.1 $213k 2.2k 95.60
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $212k 2.5k 84.90
Crown Castle Intl (CCI) 0.1 $210k 1.6k 133.84
Hartford Financial Services (HIG) 0.1 $205k 2.9k 69.69
Accenture Plc Ireland Shs Class A (ACN) 0.1 $205k 717.00 285.81
Vaneck Etf Trust Preferred Securt (PFXF) 0.1 $184k 10k 17.65
ConocoPhillips 0.0 $14k 144.00 99.21